82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
22,232,953 GBP2023-10-01 ~ 2024-09-30
19,877,463 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-17,788,295 GBP2023-10-01 ~ 2024-09-30
-15,651,916 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,444,658 GBP2023-10-01 ~ 2024-09-30
4,225,547 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,189,899 GBP2023-10-01 ~ 2024-09-30
-3,982,199 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
254,759 GBP2023-10-01 ~ 2024-09-30
243,348 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
-4,645 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
244,513 GBP2023-10-01 ~ 2024-09-30
231,202 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
178,317 GBP2023-10-01 ~ 2024-09-30
172,702 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
178,317 GBP2023-10-01 ~ 2024-09-30
172,702 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
127,350 GBP2024-09-30
204,677 GBP2023-09-30
Fixed Assets
127,350 GBP2024-09-30
204,677 GBP2023-09-30
Debtors
4,846,246 GBP2024-09-30
4,340,003 GBP2023-09-30
Cash at bank and in hand
41,684 GBP2024-09-30
67,519 GBP2023-09-30
Current Assets
4,887,930 GBP2024-09-30
4,407,522 GBP2023-09-30
Creditors
Current
4,368,917 GBP2024-09-30
3,909,234 GBP2023-09-30
Net Current Assets/Liabilities
519,013 GBP2024-09-30
498,288 GBP2023-09-30
Total Assets Less Current Liabilities
646,363 GBP2024-09-30
702,965 GBP2023-09-30
Creditors
Non-current
-15,625 GBP2023-09-30
Net Assets/Liabilities
624,634 GBP2024-09-30
661,317 GBP2023-09-30
Equity
Called up share capital
140 GBP2024-09-30
140 GBP2023-09-30
140 GBP2022-09-30
Retained earnings (accumulated losses)
624,494 GBP2024-09-30
661,177 GBP2023-09-30
633,475 GBP2022-09-30
Equity
624,634 GBP2024-09-30
661,317 GBP2023-09-30
633,615 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-215,000 GBP2023-10-01 ~ 2024-09-30
-145,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-215,000 GBP2023-10-01 ~ 2024-09-30
-145,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
178,317 GBP2023-10-01 ~ 2024-09-30
172,702 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
7,205,621 GBP2023-10-01 ~ 2024-09-30
6,631,498 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
575,155 GBP2023-10-01 ~ 2024-09-30
486,934 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,091 GBP2023-10-01 ~ 2024-09-30
61,542 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
7,842,867 GBP2023-10-01 ~ 2024-09-30
7,179,974 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
572022-10-01 ~ 2023-09-30
Director Remuneration
37,679 GBP2023-10-01 ~ 2024-09-30
54,173 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,474 GBP2023-10-01 ~ 2024-09-30
61,362 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
38,690 GBP2023-10-01 ~ 2024-09-30
11,849 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
70,490 GBP2023-10-01 ~ 2024-09-30
50,097 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
61,128 GBP2023-10-01 ~ 2024-09-30
50,883 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
652,279 GBP2023-09-30
Development expenditure
600,000 GBP2023-09-30
Computer software
100,000 GBP2023-09-30
Intangible Assets - Gross Cost
1,352,279 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
652,279 GBP2023-09-30
Development expenditure
600,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,352,279 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
207,835 GBP2024-09-30
199,508 GBP2023-09-30
Plant and equipment
1,531 GBP2024-09-30
1,531 GBP2023-09-30
Furniture and fittings
117,951 GBP2024-09-30
113,885 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
135,071 GBP2024-09-30
111,087 GBP2023-09-30
Plant and equipment
1,531 GBP2024-09-30
1,531 GBP2023-09-30
Furniture and fittings
91,674 GBP2024-09-30
83,037 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,984 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
72,764 GBP2024-09-30
88,421 GBP2023-09-30
Furniture and fittings
26,277 GBP2024-09-30
30,848 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,557 GBP2023-09-30
Computers
105,589 GBP2024-09-30
97,230 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
432,906 GBP2024-09-30
484,711 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-72,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-72,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,219 GBP2023-09-30
Computers
77,280 GBP2024-09-30
70,160 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,556 GBP2024-09-30
280,034 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,733 GBP2023-10-01 ~ 2024-09-30
Computers
7,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
28,309 GBP2024-09-30
27,070 GBP2023-09-30
Motor vehicles
58,338 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,034,780 GBP2024-09-30
2,913,745 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
557,240 GBP2024-09-30
615,978 GBP2023-09-30
Other Debtors
Current
474,741 GBP2024-09-30
336,023 GBP2023-09-30
Prepayments/Accrued Income
Current
639,306 GBP2024-09-30
361,353 GBP2023-09-30
Prepayments
Current
137,800 GBP2024-09-30
110,525 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,846,246 GBP2024-09-30
Current, Amounts falling due within one year
4,340,003 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,821 GBP2024-09-30
62,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
772 GBP2023-09-30
Trade Creditors/Trade Payables
Current
227,725 GBP2024-09-30
193,933 GBP2023-09-30
Corporation Tax Payable
Current
122,064 GBP2024-09-30
98,050 GBP2023-09-30
Other Taxation & Social Security Payable
Current
206,486 GBP2024-09-30
135,212 GBP2023-09-30
Other Creditors
Current
59,262 GBP2024-09-30
59,186 GBP2023-09-30
Accrued Liabilities
Current
603,007 GBP2024-09-30
458,808 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,625 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
62,500 GBP2023-09-30
Non-current, Between one and two years
15,625 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,769 GBP2024-09-30
73,482 GBP2023-09-30
Between one and five year
13,834 GBP2024-09-30
68,771 GBP2023-09-30
All periods
115,603 GBP2024-09-30
142,253 GBP2023-09-30
Bank Borrowings
Secured
15,821 GBP2024-09-30
78,125 GBP2023-09-30
Total Borrowings
Secured
2,589,645 GBP2024-09-30
2,513,190 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
21,729 GBP2024-09-30
26,023 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,729 GBP2024-09-30
26,023 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
178,317 GBP2023-10-01 ~ 2024-09-30